PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.16%
5,190
+897
127
$2.52M 0.16%
20,165
+6,655
128
$2.51M 0.16%
63,350
+50
129
$2.49M 0.16%
20,535
+890
130
$2.48M 0.16%
28,550
+2,325
131
$2.48M 0.16%
12,000
132
$2.48M 0.16%
6,704
+1
133
$2.47M 0.16%
27,100
-335
134
$2.43M 0.16%
13,373
+1,590
135
$2.42M 0.15%
22,349
-52,360
136
$2.41M 0.15%
24,325
+3,950
137
$2.27M 0.14%
42,800
-4,600
138
$2.23M 0.14%
16,200
-375
139
$2.18M 0.14%
46,400
140
$2.16M 0.14%
43,810
+2,125
141
$2.15M 0.14%
59,295
+2,835
142
$2.06M 0.13%
14,250
+725
143
$2.05M 0.13%
15,334
+766
144
$1.79M 0.11%
105,028
+5,428
145
$1.58M 0.1%
15,010
-300
146
$1.41M 0.09%
15,120
-676
147
$1.04M 0.07%
3,299
-255
148
$952K 0.06%
35,000
149
$918K 0.06%
9,175
+3,750
150
$915K 0.06%
2,939
-644
4 5
6
7 8